NTA Press Releases

MOF Issues “109-2” Treasury Bills

  • Date: 2020/2/20      
  • View Date: 2020/4/9      
  • Department: Debt Management Division
The Ministry of Finance has commissioned the Central Bank of the Republic of China to auction on January 13, 2020 the “109-2” Treasury Bills to respond accordingly to the needs and adjustments of Treasury. The 273-day Treasury Bills totaling 30 billion New Taiwan dollars (same currency applies hereinafter) will be issued on January 14, 2020, and the maturity date will be October 13, 2020. 

According to the National Treasury Administration of the Ministry of Finance, banks, insurances, securities, bills finance companies and Chunghwa Post Co., Ltd are allowed to take part in the Treasury Bills auction directly. Individuals and institutional investors need to submit bids through bills houses regulated by “The Act Governing Bills Finance Business”. Auctions of Treasury Bills will be conducted through single price auction, and publicly issued at a discount.
  • Contact Person:Ms. Chen, Yi-Chen, Debt Management Division
  • Telephone:02-2322-8352
  • [主題]財政稅務
  • [施政]公共債務
  • [服務]公債

● Civil Services Hours:Monday to Friday 08:30 ~ 12:30 & 13:30 ~ 17:30

● Address:No.1, Ln. 142, Sec. 6, Roosevelt Rd., Wenshan Dist., Taipei City 116, Taiwan (R.O.C.)

● TEL:+886-2-2322-8000 FAX:+886-2-2392-9209


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